HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$698K
3
+$684K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$663K
5
KN icon
Knowles
KN
+$603K

Top Sells

1
+$738K
2
+$430K
3
+$422K
4
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
+$403K
5
BP icon
BP
BP
+$386K

Sector Composition

1 Financials 20.59%
2 Real Estate 8.55%
3 Healthcare 8.49%
4 Industrials 6.64%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.37%
7,015
77
$396K 0.36%
4,819
78
$396K 0.36%
9,775
+6,550
79
$383K 0.35%
134,697
+54,300
80
$377K 0.34%
9,800
+500
81
$367K 0.33%
9,794
-400
82
$365K 0.33%
6,260
83
$360K 0.32%
14,100
-1,000
84
$358K 0.32%
32,975
85
$356K 0.32%
20,475
86
$351K 0.32%
13,500
87
$349K 0.32%
13,683
-200
88
$341K 0.31%
3,450
89
$341K 0.31%
14,995
90
$334K 0.3%
12,712
91
$332K 0.3%
4,100
92
$324K 0.29%
22,550
93
$322K 0.29%
11,800
94
$319K 0.29%
8,750
95
$295K 0.27%
27,500
96
$290K 0.26%
6,700
97
$284K 0.26%
3,610
-96
98
$283K 0.26%
12,700
99
$278K 0.25%
8,476
100
$274K 0.25%
2,388
2 3
4
5 6